Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.42 USD | +1.01% | +2.09% | +8.87% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|---|
Last | 20.14 $ | 20.285 $ | 20.24 $ | 20.21 $ | 20.42 $ |
Volume | 418 | 5 769 | 1 650 | 0 | 150 |
Change | +0.26% | +0.72% | -0.22% | -0.15% | +1.01% |
Opening | 20.23 | 20.23 | 20.28 | 20.21 | 20.46 |
High | 20.23 | 20.30 | 20.28 | 20.21 | 20.46 |
Low | 20.14 | 20.23 | 20.24 | 20.21 | 20.46 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XCX5
| XCX5 | Delayed quote | 1,632 GBX | +0.90% | 23,107 |
Börse Stuttgart
XCS5
| XCS5 | Delayed quote | 18.98 EUR | +0.49% | 2,670 |
BOERSE MUENCHEN
XCS5
| XCS5 | Real-time | 19.17 EUR | +0.80% | 2,255 |
London S.E.
XCX5
| XCX5 | Delayed quote | 20.42 USD | +1.01% | 150 |
Berne S.E.
XIDS
| XIDS | Delayed quote | - CHF | -.--% | 0 |
Performance
1 week | +1.63% | ||
Current month | +0.86% | ||
1 month | +2.32% | ||
3 months | +6.09% | ||
6 months | +23.80% | ||
Current year | +8.87% | ||
1 year | +34.07% | ||
3 years | +43.51% | ||
5 years | +66.82% | ||
10 years | +124.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU0514695187 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets India Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 101 M€ |
AuM 6 months | 89 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- XCX5 ETF
- Quotes Xtrackers MSCI India Swap UCITS ETF 1C - USD